EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+3.14%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.8B
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
263
Reduced
283
Closed
56
Top Buys
| 1 |
Qorvo
QRVO
|
$94.4M |
| 2 |
Encompass Health
EHC
|
$65M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$55.4M |
| 4 |
Union Pacific
UNP
|
$38.8M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$36.3M |
Top Sells
| 1 |
Eaton
ETN
|
$74.8M |
| 2 |
Puma Biotechnology
PBYI
|
$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
$47.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$44M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$42.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
201
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $21.8M | 0.12% |
486,547
-13,067
| -3% | -$585K |
|
|
HRG
202
DELISTED
HRG Group, Inc.
HRG
| $21.7M | 0.12% |
1,667,526
-10,870
| -0.6% | -$141K |
|
203
Allison Transmission
ALSN
$7.53B
| $21.6M | 0.12% |
739,176
-12,968
| -2% | -$379K |
|
204
Edwards Lifesciences
EW
$47.5B
| $21.6M | 0.12% |
909,162
+61,908
| +7% | +$1.47M |
|
|
LNCE
205
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.6M | 0.12% |
667,940
-24,312
| -4% | -$785K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $21.6M | 0.12% |
334,216
-9,680
| -3% | -$624K |
|
207
Broadridge
BR
$29.4B
| $21.6M | 0.12% |
430,919
-2,902
| -0.7% | -$145K |
|
208
PENN Entertainment
PENN
$2.99B
| $21.4M | 0.12% |
1,163,860
-2,710
| -0.2% | -$49.7K |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.3M | 0.12% |
604,527
+39,745
| +7% | +$1.4M |
|
210
Vitamin Cottage Natural Grocers
NGVC
$891M
| $21.2M | 0.12% |
860,947
-13,485
| -2% | -$332K |
|
211
Huron Consulting
HURN
$2.44B
| $21M | 0.12% |
299,033
-322,761
| -52% | -$22.6M |
|
212
Texas Roadhouse
TXRH
$11.2B
| $20.9M | 0.12% |
559,644
+43,796
| +8% | +$1.64M |
|
213
AutoZone
AZO
$70.6B
| $20.8M | 0.12% |
31,124
-580
| -2% | -$387K |
|
214
Tyler Technologies
TYL
$24.2B
| $20.7M | 0.12% |
+160,361
| New | +$20.7M |
|
215
Apogee Enterprises
APOG
$939M
| $20.7M | 0.12% |
393,308
-12,919
| -3% | -$680K |
|
216
ICU Medical
ICUI
$3.24B
| $20.7M | 0.12% |
216,385
+23,992
| +12% | +$2.3M |
|
|
EVRI
217
DELISTED
Everi Holdings
EVRI
| $20.6M | 0.12% |
2,662,322
+1,858,328
| +231% | +$14.4M |
|
|
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.11% |
554,896
-36,121
| -6% | -$1.33M |
|
219
Voya Financial
VOYA
$7.38B
| $20.2M | 0.11% |
+435,699
| New | +$20.2M |
|
|
220
Ionis Pharmaceuticals
IONS
$9.76B
| $20.1M | 0.11% |
349,534
-730,694
| -68% | -$42.1M |
|
|
DST
221
DELISTED
DST Systems Inc.
DST
| $20.1M | 0.11% |
318,768
-2,086
| -0.7% | -$131K |
|
222
Macy's
M
$4.64B
| $20.1M | 0.11% |
297,444
+7,607
| +3% | +$513K |
|
223
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $19.9M | 0.11% |
976,168
-42,727
| -4% | -$870K |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $19.9M | 0.11% |
509,646
-3,391
| -0.7% | -$132K |
|
225
The Ensign Group
ENSG
$10B
| $19.9M | 0.11% |
831,727
+69,524
| +9% | +$1.66M |
|